EFTA01496935

May 29, 2004 - June 30, 2004 Page 5 of S Business Checkin Account Number NES, LLC NES. LLC Primary Account Number JPMorgan Private Bank Activity Date Description Debit Credits Balance Jun 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DA Ara I TO DOA AC* LE TIER FROM CLIENT $250,000.00 $275,387.59 Jun 24 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX - Ret $2,315.63 $273,071.96 Jun 24 Check Paid 0 1090 $50,000.00 $223,071.96 Jun 24 Check Paid 0 1091 $50,000.00 $173,071.96 Jun 24 Check Paid 0 20964 $320.76 $172,751.20 JO 25 Check Paid. 20986 $117.70 $172,633.50 Jun 25 Check Paid 120988 $336.00 $172,297.50 Jun 25 Check Paid 0 20990 $50.57 $172,246.93 Jun 25 Check Paid I 20991 358.27 $172,190.66 Jun 25 Check Paid/ 20992 $45.71 $172,144.95 ,/ Jun 28 Check Paid 1093 $434.52 $171,710.43 Jun 28 Check Paid I 20984 3429.93 $171 280 50 Jun 28 Check Paid 0 20985 $557.95 $170,722.55 Jun 28 Check Paid 0 20993 $29.54 $170,693.01 Jun 28 Check Paid 120995 $42.64 $170,650.37 Jun 28 Check Paid / 20996 $84.90 $170,565.47 Jun 28 Check Paid 0 20997 $33.38 $170,532.09 Jun 28 Check Paid 1 21003 $82.08 $170,450.01 Jun 28 Check Paid I 21013 $434.52 $170,015.49 Jun 29 Check Paid I 1092 $6,153.80 $163,861.69 Jun 29 Check Paid 0 20987 5434.07 $163.427.62 Jun 29 Check Paid 0 20989 $5,704.97 $157,722.65 Jun 29 Check Paid 0 20994 $486.08 $157,236.57 Jun 29 Check Paid I 21000 $8,419.67 $150,818.90 Jun 29 Check Paid 0 21001 $69.44 $150,747.46 Jun 29 Check Paid 0 21002 $183.60 $150,563.86 Jun 29 Check Paid 0 21004 $160.29 $150,403.57 Jun 29 Check Paid 1 21007 $76.93 $150,326.64 Jun 29 Check Paid 0 21008 $119.08 $150,207.56 Jun 29 Check Paid 0 21009 $103.45 $150,104.11 Jun 29 Check Paid I 21010 $344.51 $149,759.60 Jun 30 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $85.17 $149,674.43 Jun 30 Check Paid 121008 $516.74 $149,157.69 Ending Balance $311,144.57 5375.000.00 $149,157.69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020351 SDNY_GM_00289549 EFTA01496935